Shandong Sunpaper Co., Ltd. (SHE:002078)
China flag China · Delayed Price · Currency is CNY
14.77
+0.01 (0.07%)
Apr 2, 2025, 2:45 PM CST

Shandong Sunpaper Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
-2,4962,3873,4682,970
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Short-Term Investments
----1.8
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Trading Asset Securities
--4.26--
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Cash & Short-Term Investments
3,0162,4962,3913,4682,972
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Cash Growth
20.86%4.37%-31.05%16.70%14.02%
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Accounts Receivable
-4,5113,8562,9223,249
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Other Receivables
-54.8956.19149.5975.67
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Receivables
-4,5663,9123,0723,324
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Inventory
-4,5745,3393,5062,897
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Prepaid Expenses
--02.928.94
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Other Current Assets
-1,232946.011,202799.5
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Total Current Assets
-12,86812,58811,25110,001
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Property, Plant & Equipment
-34,56732,17728,21723,390
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Long-Term Investments
-412.54385.53386.6383.5
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Goodwill
-19.3139.4139.4139.41
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Other Intangible Assets
-1,8831,7671,2741,023
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Long-Term Deferred Tax Assets
-332.89290.63235.02176.86
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Long-Term Deferred Charges
-56.59100.27118.9215.09
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Other Long-Term Assets
-411.25674.471,184837.82
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Total Assets
-50,55148,02242,70635,866
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Accounts Payable
-4,8155,0325,1052,881
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Accrued Expenses
-813.76793.14757.23534.32
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Short-Term Debt
-8,0798,1697,6987,764
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Current Portion of Long-Term Debt
-1,7241,7082,525883.41
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Current Portion of Leases
-408.13589.63547.59524.96
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Current Income Taxes Payable
-205.13140.92188.9296.15
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Current Unearned Revenue
-580.97527.7371.631,290
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Other Current Liabilities
-253.51487.64677.82227.31
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Total Current Liabilities
-16,87917,44817,87114,402
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Long-Term Debt
-6,7026,6405,3914,039
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Long-Term Leases
-483.97427.74506.471,019
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Long-Term Unearned Revenue
-319321.13146.47164.2
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Long-Term Deferred Tax Liabilities
-10.019.634.22.48
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Other Long-Term Liabilities
-1.031.03-0.9
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Total Liabilities
-24,39524,84723,92019,628
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Common Stock
-2,7952,7952,6872,625
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Additional Paid-In Capital
-3,6323,5742,4261,851
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Retained Earnings
-19,12616,59914,32711,663
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Treasury Stock
--98.45-303.7-520.05-
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Comprehensive Income & Other
-597.03420.33-214.85-27.85
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Total Common Equity
27,68026,05123,08518,70616,112
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Minority Interest
-104.1189.6780.84126.96
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Shareholders' Equity
27,79326,15523,17518,78616,239
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Total Liabilities & Equity
-50,55148,02242,70635,866
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Total Debt
17,97117,39717,53416,66814,231
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Net Cash (Debt)
-14,954-14,901-15,143-13,201-11,260
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Net Cash Per Share
-5.35-5.31-5.61-4.96-4.32
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Filing Date Shares Outstanding
2,7952,7952,7952,6872,625
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Total Common Shares Outstanding
2,7952,7952,7952,6872,625
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Working Capital
--4,011-4,860-6,621-4,401
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Book Value Per Share
9.919.328.266.966.14
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Tangible Book Value
25,72024,14921,27917,39215,049
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Tangible Book Value Per Share
9.208.647.616.475.73
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Buildings
-11,94910,0699,0306,350
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Machinery
-36,49331,02429,77623,854
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Construction In Progress
-572.773,273294.192,435
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.